TriLinc Global Impact Fund (TRLC) Assets Average (2013 - 2026)

TriLinc Global Impact Fund (TRLC) has reported Assets Average for 14 consecutive years, with $282.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Assets Average fell 2.72% year-over-year to $282.8 million in Q2 2026; TTM through Jun 2026 was $282.8 million, a 2.72% decrease from a year earlier, with the FY2025 full-year figure at $284.2 million, up 0.72% from the prior year.
• Assets Average was $282.8 million for Q2 2026 at TriLinc Global Impact Fund, roughly flat from $282.8 million in the prior quarter.
• Over five years, Assets Average peaked at $346.5 million in Q1 2022 and troughed at $278.0 million in Q1 2024.
• A 5-year average of $298.6 million and a median of $287.9 million in 2025 frame the typical range for Assets Average.
• Across the five-year window, Assets Average declined 14.02% in 2023 and grew 4.19% in 2025, its largest moves.
• Over 5 years, Assets Average stood at $324.3 million in 2022, then decreased by 13.29% to $281.2 million in 2023, then rose by 1.05% to $284.2 million in 2024, then slipped by 0.48% to $282.8 million in 2025, then declined by 0.01% to $282.8 million in 2026.
• The last three Assets Average figures came in at $282.8 million (Q2 2026), $282.8 million (Q4 2025), and $287.9 million (Q3 2025), per Business Quant data.